ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.44M
3
+$2.27M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.76M
5
SPGI icon
S&P Global
SPGI
+$1.19M

Top Sells

1
+$7.51M
2
+$7.05M
3
+$5.97M
4
AGN
Allergan plc
AGN
+$4.57M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Sector Composition

1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.3%
312,500
+19,833
2
$29.7M 6.06%
262,875
+8,915
3
$29.5M 6.03%
137,889
+2,904
4
$23.2M 4.73%
274,793
+20,890
5
$21.8M 4.45%
385,896
-17,056
6
$18.2M 3.71%
304,560
+18,100
7
$17.5M 3.57%
89,376
+6,115
8
$17.2M 3.51%
149,861
+6,355
9
$16.4M 3.35%
+99,630
10
$16.2M 3.31%
458,223
+20,089
11
$16.2M 3.31%
490,157
+29,183
12
$15.7M 3.2%
66,791
+2,227
13
$15.6M 3.19%
114,366
+54,467
14
$14.5M 2.96%
284,209
+10,880
15
$14.5M 2.96%
86,693
+4,636
16
$13.9M 2.84%
286,266
+6,101
17
$12.3M 2.52%
260,952
+2,111
18
$12.2M 2.49%
111,472
+2,417
19
$11.2M 2.29%
146,555
+4,011
20
$11M 2.24%
124,899
+3,368
21
$10.9M 2.22%
92,940
+2,045
22
$10.5M 2.15%
76,047
+647
23
$9.58M 1.96%
187,827
+10,164
24
$9.23M 1.89%
162,425
-104,961
25
$9.11M 1.86%
172,485
+5,563
1
2 3